| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $188,904,811 | 2,564,899 | -23,843 | -0.92% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $192,654,179 | 2,588,742 | -36,876 | -1.4% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $277,028,955 | 2,625,618 | +166,200 | +6.8% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $290,358,889 | 2,459,418 | -40,061 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $267,994,139 | 2,499,479 | +19,980 | +0.81% | $107.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $221,419,260 | 2,479,499 | -40,040 | -1.6% | $89.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $144,722,321 | 2,519,539 | +103,424 | +4.3% | $57.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $160,961,581 | 2,416,115 | +46,861 | +2% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $179,589,453 | 2,369,254 | +36,676 | +1.6% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $173,847,038 | 2,332,578 | +351,630 | +18% | $74.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $124,581,820 | 1,980,948 | +7,575 | +0.38% | $62.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $103,010,071 | 1,973,373 | +171,554 | +9.5% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,874,464 | 1,801,819 | +31,643 | +1.8% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,089,000 | 1,770,176 | +42,116 | +2.4% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $78,921,000 | 1,728,060 | +39,428 | +2.3% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $132,676,000 | 1,688,632 | +22,485 | +1.3% | $78.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $216,732,000 | 1,666,147 | +44,014 | +2.7% | $130.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $247,034,000 | 1,622,133 | +84,877 | +5.5% | $152.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $195,693,000 | 1,537,256 | +38,749 | +2.6% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $160,611,000 | 1,498,507 | +96,520 | +6.9% | $107.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $174,912,000 | 1,401,987 | +191,428 | +16% | $124.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $104,822,000 | 1,210,559 | +225,340 | +23% | $86.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $74,049,000 | 985,219 | +326,183 | +49% | $75.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,413,000 | 659,036 | +18,177 | +2.8% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,172,000 | 640,859 | +73,393 | +13% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,004,000 | 567,466 | +34,039 | +6.4% | $49.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,498,000 | 533,427 | +60,653 | +13% | $47.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,181,000 | 472,774 | +30,167 | +6.8% | $27.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,636,000 | 442,607 | +49,103 | +12% | $26.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,328,000 | 393,504 | +5,416 | +1.4% | $33.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,687,000 | 388,088 | +388,088 | NEW | $24.96 | Q2 2018 |